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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 920.00 | 115.00 | 2 805.00 | 2 920.00 |
BJ TOTAL (I) | 2 920.00 | 115.00 | 2 805.00 | 2 920.00 |
BX Customers and related accounts | 33 000.00 | | 33 000.00 | 33 000.00 |
BZ Other receivables | 14 182.00 | | 14 182.00 | 14 182.00 |
CF Cash and cash equivalents | 231 247.00 | | 231 247.00 | 231 247.00 |
CJ TOTAL (II) | 278 429.00 | | 278 429.00 | 278 429.00 |
CO Grand total (0 to V) | 281 350.00 | 115.00 | 281 235.00 | 281 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 151 397.00 | | | 151 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 032.00 | | | 30 032.00 |
DL TOTAL (I) | 186 930.00 | | | 186 930.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306.00 | | | 306.00 |
DX Trade payables and related accounts | 84 714.00 | | | 84 714.00 |
DY Tax and social security liabilities | 9 262.00 | | | 9 262.00 |
EC TOTAL (IV) | 94 304.00 | | | 94 304.00 |
EE Grand total (I to V) | 281 235.00 | | | 281 235.00 |
EG Accrued income and payables due within one year | 94 304.00 | | | 94 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 160 166.00 | | 160 166.00 | 160 166.00 |
FJ Net sales | 160 166.00 | | 160 166.00 | 160 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 184 667.00 | |
FV Inventory change (raw materials and supplies) | | | 1.00 | |
FW Other purchases and external expenses | | | 148 297.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 636.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 149 384.00 | |
GG - OPERATING RESULT (I - II) | | | 35 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 5 250.00 | | | 5 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 667.00 | | | 184 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 634.00 | | | 154 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 032.00 | | | 30 032.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 486.00 | | | 7 486.00 |
I4 DECREASES Grand Total | | | 2 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 921.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 486.00 | | | 7 486.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 543.00 | 636.00 | 6 064.00 | 5 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 543.00 | 636.00 | 6 064.00 | 5 543.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 84 714.00 | 84 714.00 | | 84 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307.00 | 307.00 | | 307.00 |
UX Other trade receivables | 14 182.00 | | | 14 182.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 262.00 | 9 262.00 | | 9 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 182.00 | 47 182.00 | | 47 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 305.00 | 94 305.00 | | 94 305.00 |
